PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.7M
2
+$2.58M
3
+$2.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.42M
5
PLXS icon
Plexus
PLXS
+$2.42M

Sector Composition

1 Technology 25.58%
2 Financials 19%
3 Communication Services 15.82%
4 Healthcare 13.72%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$54.7B
$425K 1.72%
32,425
-2,346
SBUX icon
27
Starbucks
SBUX
$109B
$350K 1.41%
4,154
PG icon
28
Procter & Gamble
PG
$369B
$345K 1.39%
2,406
-314
MKC icon
29
McCormick & Company Non-Voting
MKC
$18B
$341K 1.38%
5,010
PFE icon
30
Pfizer
PFE
$151B
$289K 1.17%
11,595
PEP icon
31
PepsiCo
PEP
$229B
$289K 1.17%
2,011
-289
XYZ
32
Block Inc
XYZ
$32.4B
$288K 1.17%
4,428
-461
FDS icon
33
Factset
FDS
$7.76B
$288K 1.16%
992
-588
NKE icon
34
Nike
NKE
$92.8B
$265K 1.07%
4,165
-350
EMN icon
35
Eastman Chemical
EMN
$8.68B
$232K 0.94%
3,631
CROX icon
36
Crocs
CROX
$4.39B
– –
-15,200
FCFS icon
37
FirstCash
FCFS
$7.84B
– –
-16,257
FICO icon
38
Fair Isaac
FICO
$32.2B
– –
-292
GIII icon
39
G-III Apparel Group
GIII
$1.27B
– –
-69,544
GT icon
40
Goodyear
GT
$2.92B
– –
-154,997
HOV icon
41
Hovnanian Enterprises
HOV
$728M
– –
-6,996
HP icon
42
Helmerich & Payne
HP
$3.51B
– –
-51,063
JHG icon
43
Janus Henderson
JHG
$7.2B
– –
-46,429
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$14.4B
– –
-40,536
CALY
45
Callaway Golf Company
CALY
$2.68B
– –
-71,986
NVST icon
46
Envista
NVST
$4.06B
– –
-117,942
OPY icon
47
Oppenheimer Holdings
OPY
$958M
– –
-33,778
SAM icon
48
Boston Beer
SAM
$2.54B
– –
-1,378
SCSC icon
49
Scansource
SCSC
$798M
– –
-53,495
VSCO icon
50
Victoria's Secret
VSCO
$4.74B
– –
-40,928
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